TOMS TALENT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TOMS TALENT
Largest movements
- Cash +€69,493
up €69,493 (+14.2%), from €488,770 to €558,263
mainly Net result for the year (+€100,494) and Tax, wage and social debts (+€8,559)
- Reserves +€58,494
up €58,494 (+8.1%), from €717,929 to €776,423
of which Distributable reserves: +€58,494
- Financial income +€3,454
up €3,454 (+285%), from €1,213 to €4,667
- Financial charges +€1,218
up €1,218 (+775%), from €157 to €1,375
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,037,608 | €1,107,151 | +€69,543 | +6.7% |
| Fixed assets | 21/28 | €471,936 | €471,251 | -€686 | -0.1% |
| Tangible fixed assets | 22/27 | €1,936 | €1,251 | -€686 | -35.4% |
| Plant, machinery and equipment | 23 | €1,577 | €1,251 | -€326 | -20.7% |
| Furniture and vehicles | 24 | €359 | €0 | -€359 | -100% |
| Financial fixed assets | 28 | €470,000 | €470,000 | = | 0.0% |
| Current assets | 29/58 | €565,671 | €635,900 | +€70,229 | +12.4% |
| Amounts receivable within one year | 40/41 | €76,901 | €77,637 | +€736 | +1.0% |
| Trade receivables | 40 | €41,516 | €42,836 | +€1,321 | +3.2% |
| Other amounts receivable | 41 | €35,385 | €34,801 | -€585 | -1.7% |
| Cash at bank and in hand | 54/58 | €488,770 | €558,263 | +€69,493 | +14.2% |
| Total equity and liabilities | 10/49 | €1,037,608 | €1,107,151 | +€69,543 | +6.7% |
| Equity | 10/15 | €730,329 | €788,823 | +€58,494 | +8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €717,929 | €776,423 | +€58,494 | +8.1% |
| Tax-exempt reserves | 132 | €1,829 | €1,829 | = | 0.0% |
| Distributable reserves | 133 | €716,100 | €774,594 | +€58,494 | +8.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €307,279 | €318,327 | +€11,049 | +3.6% |
| Amounts payable within one year | 42/48 | €307,279 | €318,327 | +€11,049 | +3.6% |
| Trade debts | 44 | €1,284 | €1,335 | +€51 | +4.0% |
| Suppliers | 440/4 | €1,284 | €1,335 | +€51 | +4.0% |
| Taxes, remuneration and social security | 45 | €6,802 | €15,361 | +€8,559 | +126% |
| Taxes | 450/3 | €6,802 | €15,361 | +€8,559 | +126% |
| Other amounts payable | 47/48 | €299,193 | €301,631 | +€2,438 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €686 | +€260 | +61.2% |
| Other operating charges | 640/8 | €1,172 | €1,208 | +€36 | +3.1% |
| Gross operating margin | 9900 | €119,920 | €119,194 | -€726 | -0.6% |
| Operating profit (loss) | 9901 | €118,323 | €117,300 | -€1,023 | -0.9% |
| Financial income | 75/76B | €1,213 | €4,667 | +€3,454 | +285% |
| Recurring financial income | 75 | €1,213 | €4,667 | +€3,454 | +285% |
| Financial charges | 65/66B | €157 | €1,375 | +€1,218 | +775% |
| Recurring financial charges | 65 | €157 | €1,375 | +€1,218 | +775% |
| Profit (loss) for the period before taxes | 9903 | €119,379 | €120,591 | +€1,213 | +1.0% |
| Income taxes | 67/77 | €20,199 | €20,097 | -€103 | -0.5% |
| Profit (loss) for the period | 9904 | €99,179 | €100,494 | +€1,315 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €99,179 | €100,494 | +€1,315 | +1.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.